Empresas Iansa Statistics

Total Valuation

Empresas Iansa has a market cap or net worth of CLP 107.56 billion. The enterprise value is 276.23 billion.

Market Cap	107.56B
Enterprise Value	276.23B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresas Iansa has 3.98 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.89M

Valuation Ratios

The trailing PE ratio is 35.82.

PE Ratio	35.82
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 20.85.

EV / Earnings	91.91
EV / Sales	0.54
EV / EBITDA	9.45
EV / EBIT	12.72
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.

Current Ratio	1.87
Quick Ratio	0.80
Debt / Equity	0.64
Debt / EBITDA	6.51
Debt / FCF	14.35
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	793.09M
Profits Per Employee	4.62M
Employee Count	651
Asset Turnover	0.85
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.05, so Empresas Iansa's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.34%
50-Day Moving Average	24.29
200-Day Moving Average	26.41
Relative Strength Index (RSI)	84.28
Average Volume (20 Days)	215,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Empresas Iansa had revenue of CLP 516.30 billion and earned 3.01 billion in profits. Earnings per share was 0.75.

Revenue	516.30B
Gross Profit	122.26B
Operating Income	21.71B
Pretax Income	2.91B
Net Income	3.01B
EBITDA	22.19B
EBIT	21.71B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 21.50 billion in cash and 190.17 billion in debt, giving a net cash position of -168.67 billion or -42.34 per share.

Cash & Cash Equivalents	21.50B
Total Debt	190.17B
Net Cash	-168.67B
Net Cash Per Share	-42.34
Equity (Book Value)	294.93B
Book Value Per Share	74.03
Working Capital	155.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.81 billion and capital expenditures -16.56 billion, giving a free cash flow of 13.25 billion.

Operating Cash Flow	29.81B
Capital Expenditures	-16.56B
Free Cash Flow	13.25B
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 4.20% and 0.58%.

Gross Margin	23.68%
Operating Margin	4.20%
Pretax Margin	0.56%
Profit Margin	0.58%
EBITDA Margin	4.30%
EBIT Margin	4.20%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.84
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	107.02%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Empresas Iansa has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a